Financial Statements · Financial Reporting
Lümfiteraapia ja Taastusravi Kliinik OÜ
Official identifier 12775893Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,575 |
| Balance sheet | Cash and cash equivalents | 50,906 |
| Balance sheet | Current assets | 122,541 |
| Balance sheet | Current liabilities | 31,972 |
| Balance sheet | Equity | 191,603 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 101,034 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,137 |
| Income statement scheme 1 | Labour costs | -65,033 |
| Income statement scheme 1 | Revenue | 427,413 |
| Income statement scheme 1 | Annual period profit / loss | 108,611 |
| Income statement scheme 1 | Operating profit (loss) | 112,067 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,070 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,992 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 77,992 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 65,033 |